Savills (SVLPF)

PNK: SVLPF · Real-Time Price · USD

13.26

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Savills Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	505M	472.5M	669.1M	689.7M	338.3M	209.9M	223.9M	208.8M	223.6M
Short-Term Investments	n/a	-71.1M	-15.2M	-62.3M	-33.2M	-28.9M	-20.4M	-17.8M	200K
Long-Term Investments	n/a	153.5M	94.7M	125.5M	112.4M	112.9M	99.9M	72.4M	49.5M
Other Long-Term Assets	157.7M	3M	50.2M	400K	n/a	n/a	2.8M	-800K	9.9M
Receivables	674.8M	n/a	606.7M	572.3M	467.2M	532M	538.8M	492.9M	423.7M
Inventory	n/a	n/a	1.00	1.00	1.00	48.1M	1.00	6M	5.3M
Other Current Assets	35.8M	654.5M	632.6M	615.3M	508.7M	567M	533.8M	468.7M	408.5M
Total Current Assets	1.27B	1.18B	1.32B	1.3B	845.2M	790.1M	762.8M	708.2M	652.8M
Property-Plant & Equipment	245.3M	266.4M	300.8M	298.9M	317.7M	295.1M	71.5M	68.2M	59.7M
Goodwill & Intangibles	510.8M	499.6M	515.7M	483.9M	429.2M	418.7M	432.5M	385.7M	339M
Total Long-Term Assets	978.6M	979.7M	1B	944.8M	902.1M	859.4M	636.4M	562.4M	494.6M
Total Assets	2.25B	2.16B	2.32B	2.25B	1.75B	1.65B	1.4B	1.27B	1.15B
Account Payables	141M	107.4M	108.9M	118.5M	73.8M	103.6M	109.4M	111.6M	80.9M
Deferred Revenue	n/a	n/a	55.1M	54M	37.3M	37.8M	30.7M	19.8M	-21.9M
Short-Term Debt	240.6M	200.2M	212.6M	200.6M	221.3M	33.4M	400K	110.1M	35.8M
Other Current Liabilities	523.8M	502.1M	545.4M	559.8M	211.5M	414.8M	437.9M	407.7M	413.3M
Total Current Liabilities	1.09B	992.2M	1.07B	1.04B	711.1M	723.6M	675.9M	741.9M	623.2M
Long-Term Debt	119.6M	149.3M	149.1M	148.4M	148.4M	148M	149.5M	n/a	n/a
Other Long-Term Liabilities	75.9M	63.7M	800K	2.4M	6.5M	13.1M	22.1M	100K	113.6M
Total Long-Term Liabilities	381.5M	416.2M	449.5M	449.5M	454.6M	422.7M	218.3M	87M	117.2M
Total Liabilities	1.47B	1.41B	1.52B	1.49B	1.17B	1.15B	894.2M	828.9M	740.4M
Total Debt	593.3M	603.7M	639.3M	634M	464.8M	448.5M	150M	110.2M	35.8M
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.5M	3.5M
Retained Earnings	572.4M	547.8M	546.8M	540M	390.1M	306.2M	286.5M	247.2M	195.8M
Comprehensive Income	n/a	n/a	129.6M	89.6M	94.9M	99.1M	120.1M	96.7M	120.5M
Shareholders Equity	746.8M	717.9M	768.1M	724.2M	580.9M	502.5M	504.3M	440.2M	405.6M
Total Investments	70.3M	82.4M	79.5M	63.2M	79.2M	84M	79.5M	54.6M	49.7M